Iron Triangle Partners LP
- SEC CIK
- 0001779763
- Latest filing
- Feb 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 26
- −1 vs. Q1 2025
- Portfolio value
- $631.9M
- −$2.49M (−0.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INSMINSMED Inc | COM PAR $.01 | 70,000 | $7.04M | 1.1% | +70,000 | New | History |
| ARGXArgenx SE | SPONSORED ADR | 15,567 | $8.58M | 1.4% | −12,307−44.2% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 29,339 | $9.57M | 1.5% | −36,070−55.1% | Reduced | History |
| EHABEnhabit, Inc. | COM | 1,027,972 | $9.91M | 1.6% | −112,028−9.8% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 1,700,000 | $11.8M | 1.9% | +1,700,000 | New | History |
| NVSTEnvista Holdings Corp | COM | 620,000 | $12.1M | 1.9% | −612,798−49.7% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 60,000 | $14.5M | 2.3% | −37,840−38.7% | Reduced | History |
| GHGuardant Health, Inc. | COM | 300,000 | $15.6M | 2.5% | −300,867−50.1% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 424,355 | $15.6M | 2.5% | +442+0.1% | Added | History |
| EXASExact Sciences Corp | COM | 300,000 | $15.9M | 2.5% | +300,000 | New | History |
| ADPTAdaptive Biotechnologies Corp | COM | 1,495,883 | $17.4M | 2.8% | −638,178−29.9% | Reduced | History |
| CAHCardinal Health Inc | Stock | 105,257 | $17.7M | 2.8% | −194,743−64.9% | Reduced | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 1,920,019 | $18.1M | 2.9% | +305,974+19.0% | Added | History |
| PODDInsulet Corp | Stock | 68,041 | $21.4M | 3.4% | −37,988−35.8% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 271,163 | $28.0M | 4.4% | +271,163 | New | History |
| BTSGBrightSpring Health Services, Inc. | COM | 1,200,000 | $28.3M | 4.5% | +477,659+66.1% | Added | History |
| DOCSDoximity, Inc. | CL A | 471,300 | $28.9M | 4.6% | +111,300+30.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 80,000 | $30.6M | 4.9% | +80,000 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 60,000 | $32.6M | 5.2% | +30,000+100.0% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 190,000 | $33.4M | 5.3% | −19,454−9.3% | Reduced | History |
| MDTMedtronic plc | Stock | 400,000 | $34.9M | 5.5% | +400,000 | New | History |
| ICLRIcon PLC | COM | 250,000 | $36.4M | 5.8% | +250,000 | New | History |
| MMSIMerit Medical Systems Inc | COM | 392,783 | $36.7M | 5.8% | +163,045+71.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 249,997 | $46.4M | 7.3% | +57,178+29.7% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 320,000 | $48.6M | 7.7% | +320,000 | New | History |
| CVSCVS Health Corp | Stock | 750,000 | $51.7M | 8.2% | +750,000 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| OSCROscar Health, Inc. | CL A | $19.3M | – |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DVADavita Inc. | COM | 319,566 | $48.9M | 7.7% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,217,730 | $34.1M | 5.4% | History |
| BSXBoston Scientific Corp | Stock | 332,167 | $33.5M | 5.3% | History |
| GMEDGlobus Medical Inc | Stock | 431,221 | $31.6M | 5.0% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 376,330 | $27.7M | 4.4% | History |
| AAgilent Technologies, Inc. | COM | 208,438 | $24.4M | 3.8% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 146,836 | $16.2M | 2.6% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 130,000 | $16.1M | 2.5% | History |
| TECHBIO-TECHNE Corp | COM | 250,000 | $14.7M | 2.3% | History |
| TXG10x Genomics, Inc. | CL A COM | 1,000,000 | $8.73M | 1.4% | History |